Victoria Oil & Gas
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Victoria Oil & Gas generated cash of $3,480,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,572,000 last year. Net change in cash is therefore -$5,431,000.
Cash Flow
| 2010 | -8.54M | -35.52M | 49.43M |
|---|---|---|---|
| 2011 | -11.05M | -16.27M | 29.73M |
| 2012 | 4.54M | -29.39M | 18.43M |
| 2016 | 22.21M | -25.38M | 7.03M |
| 2017 | 1.75M | -37.72M | 30.51M |
| 2018 | -2.15M | -2.96M | -2.80M |
| 2019 | -2.42M | -7.71M | 14.18M |
| 2020 | 3.48M | -4.46M | -4.57M |
VOG.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.23M | 3.46M | 11.47M | 16.26M | 13.23M | 8.42M | 6.03M | 711K |
Operating activities | ||||||||
Net income | -9.00M | -110.28M | -8.52M | -10.13M | -31.14M | -7.72M | -4.69M | -6.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.14M | 8.60M | 5.80M | 14.75M | 18.72M | 485K | 16.46K | 206.32K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 4K | 6K | 6K | -14K | -6K | 0 | 829.58K | -1.82M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.48M | -2.42M | -2.15M | 1.75M | 22.21M | 4.54M | -11.05M | -8.54M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -5.6M | 0 | 0 |
Investments In Property Plant And Equipment | -4.46M | -7.71M | -3.36M | -39.75M | -27.02M | -23.80M | -16.32M | -35.52M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.46M | -7.71M | -2.96M | -37.72M | -25.38M | -29.39M | -16.27M | -35.52M |
Financing activities | ||||||||
Common Stock Issued | 0 | 16.75M | 0 | 23.72M | 0 | 14.66M | 31.59M | 51.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.57M | 0 | -2.80M | 0 | -2.68M | -200K | 0 | 0 |
Cash used in financing activities | -4.57M | 14.18M | -2.80M | 30.51M | 7.03M | 18.43M | 29.73M | 49.43M |
Net Change In Cash | -5.43M | 3.77M | -8.00M | -4.78M | 3.03M | -6.53M | 2.39M | 5.32M |
Cash at end of period | 1.80M | 7.23M | 3.46M | 11.47M | 16.26M | 1.88M | 8.42M | 6.03M |
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